Sit International Growth Fund (SNGRX)
| Fund Assets | 34.56M |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | 6.53% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.06% |
| Dividend Growth | -62.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 27.20 |
| YTD Return | 3.89% |
| 1-Year Return | 19.51% |
| 5-Year Return | 30.13% |
| 52-Week Low | 19.67 |
| 52-Week High | 27.47 |
| Beta (5Y) | 0.91 |
| Holdings | 77 |
| Inception Date | Nov 1, 1991 |
About SNGRX
Sit International Growth Fund is a diversified mutual fund that primarily targets long-term capital appreciation by investing at least 90% of its assets in common stocks of companies located outside the United States. The fund focuses on identifying growth-oriented companies in both developed and emerging markets, seeking to tap into regions and sectors with favorable economic trends, robust earnings outlooks, and strong market sentiment. Employing a blend of top-down and bottom-up stock selection, the fund assesses macroeconomic factors like fiscal and monetary policy, currency conditions, and political environments while selecting industries and companies it believes offer above-average earnings growth potential. Managed by Sit Investment Associates, an employee-owned investment firm established in 1981, the fund provides investors with dedicated exposure to international equities as part of a global diversification strategy. Its portfolio typically includes companies across a range of market capitalizations and industries, aiming to capture growth from global economic expansion outside the U.S.
Performance
SNGRX had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.60% |
| ASML Holding N.V. | ASML | 3.28% |
| Schneider Electric S.E. | SU | 3.28% |
| Iberdrola, S.A. | IBE | 2.98% |
| AstraZeneca PLC | AZN | 2.78% |
| Safran SA | SAF | 2.71% |
| Sony Group Corporation | SONY | 2.70% |
| Shell plc | SHEL | 2.69% |
| Siemens Aktiengesellschaft | SIE | 2.60% |
| Allianz SE | ALV | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.28882 | Dec 16, 2025 |
| Dec 17, 2024 | $0.76602 | Dec 17, 2024 |
| Dec 14, 2023 | $0.44029 | Dec 14, 2023 |
| Dec 15, 2022 | $0.36196 | Dec 15, 2022 |
| Dec 16, 2021 | $0.05514 | Dec 16, 2021 |
| Dec 17, 2020 | $0.04625 | Dec 17, 2020 |